Lex Aurum Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 261,582 shares of SCHM stock, worth $7.31 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

261,582

Previous 86,151 203.63%

Holding current value

$7.31 Million

Previous $7.16 Million 1.26%

% of portfolio

1.52%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $4.83 Million - $14.6 Million	175,431 Added 203.63%	261,582 $7.25 Million
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $482,630 - $531,936	6,395 Added 8.02%	86,151 $7.16 Million
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $174,314 - $186,980	2,303 Added 2.97%	79,756 $6.21 Million
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $24,053 - $26,871	330 Added 0.43%	77,453 $6.31 Million
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $176,364 - $212,584	2,799 Added 3.77%	77,123 $5.81 Million
Q3 2023 Oct 16, 2023	SELL	$66.75 - $73.98 $66,750 - $73,980	-1,000 Reduced 1.33%	74,324 $5.03 Million
Q2 2023 Jul 25, 2023	BUY	$65.29 - $71.03 $206,185 - $224,312	3,158 Added 4.38%	75,324 $5.35 Million
Q1 2023 Apr 11, 2023	BUY	$64.24 - $73.9 $87,237 - $100,356	1,358 Added 1.92%	72,166 $4.9 Million
Q4 2022 Jan 23, 2023	BUY	$61.05 - $69.94 $190,659 - $218,422	3,123 Added 4.61%	70,808 $0
Q3 2022 Oct 17, 2022	BUY	$60.5 - $72.51 $208,604 - $250,014	3,448 Added 5.37%	67,685 $4.1 Million
Q2 2022 Aug 05, 2022	BUY	$60.91 - $76.4 $802,062 - $1.01 Million	13,168 Added 25.78%	64,237 $4.03 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $3.3 Million - $3.78 Million	46,684 Added 1064.63%	51,069 $3.87 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $68.45 $894 - $1,095	16 Added 0.37%	4,385 $299,000
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $170,434 - $249,164	4,369 New	4,369 $230,000
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $155,717 - $270,495	-4,346 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	4,346 New	4,346 $241,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Lex Aurum Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History